Susquehanna International Group
MWV

Susquehanna International Group’s MEADWESTVACO CORP MWV Stock Holding History

Susquehanna International Group’s Portfolio MWV Stock Details MWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-19,300
Closed -$911K – 10950
2015
Q2 		$911K Sell
19,300
-19,300
-50% -$947K ﹤0.01% 6417
2015
Q1 		$1.93M Buy
38,600
+30,300
+365% +$1.51M ﹤0.01% 4392
2014
Q4 		$368K Sell
8,300
-106,400
-93% -$4.61M ﹤0.01% 7791
2014
Q3 		$4.7M Buy
+114,700
New +$4.91M ﹤0.01% 3120
2014
Q2 		– Sell
-11,500
Closed -$433K – 10409
2014
Q1 		$433K Buy
11,500
+2,300
+25% +$83.7K ﹤0.01% 6976
2013
Q4 		$340K Buy
+9,200
New +$332K ﹤0.01% 7384
2013
Q3 		– Sell
-12,000
Closed -$409K – 9102
2013
Q2 		$409K Buy
+12,000
New +$422K ﹤0.01% 6342

Other funds holding MWV

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Susquehanna International Group's MWV Position: Q3 2015 in Review

Susquehanna International Group sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 224,061 shares — an estimated $10.6M sold.

Susquehanna International Group first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $10.6M in Q2 2015. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

  • Susquehanna International Group reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
  • Susquehanna International Group sold 224,061 MEADWESTVACO CORP shares in Q3 2015, an estimated $10.6M.
  • Susquehanna International Group first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
  • Susquehanna International Group's MEADWESTVACO CORP position peaked at $10.6M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Susquehanna International Group's 13F filing for Q3 2015, filed 16 Nov 2015.